Seven Eight Capital’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$392K | – | 805 |
|
|
2019
Q1 | $392K | Buy |
+1,900
| New | +$392K | 0.02% | 465 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$269K | – | 757 |
|
|
2018
Q2 | $269K | Buy |
+1,400
| New | +$269K | 0.02% | 419 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$660K | – | 630 |
|
|
2017
Q3 | $660K | Sell |
3,500
-10,300
| -75% | -$1.94M | 0.08% | 303 |
|
|
2017
Q2 | $2.31M | Buy |
13,800
+13,700
| +13,700% | +$2.29M | 0.33% | 106 |
|
|
2017
Q1 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 469 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$1.18M | – | 674 |
|
|
2016
Q3 | $1.18M | Buy |
7,800
+400
| +5% | +$60.3K | 0.34% | 103 |
|
|
2016
Q2 | $1.09M | Buy |
7,400
+4,400
| +147% | +$646K | 0.37% | 90 |
|
|
2016
Q1 | $356K | Buy |
+3,000
| New | +$356K | 0.15% | 206 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$38K | – | 713 |
|
|
2014
Q4 | $38K | Buy |
+300
| New | +$38K | 0.06% | 295 |
|